FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7K 0.01%
961
-257
127
$35.6K 0.01%
507
+8
128
$34.9K ﹤0.01%
430
-31
129
$34.4K ﹤0.01%
390
+3
130
$34.4K ﹤0.01%
100
131
$34.2K ﹤0.01%
165
+1
132
$32.8K ﹤0.01%
581
-11
133
$32.5K ﹤0.01%
400
134
$32.3K ﹤0.01%
293
-48
135
$32.2K ﹤0.01%
82
-3
136
$31.7K ﹤0.01%
762
-172
137
$31.1K ﹤0.01%
204
138
$29.8K ﹤0.01%
910
+165
139
$29.2K ﹤0.01%
1,931
-74
140
$28.5K ﹤0.01%
390
+1
141
$28.3K ﹤0.01%
134
+8
142
$27.8K ﹤0.01%
+817
143
$26.7K ﹤0.01%
418
+3
144
$26.6K ﹤0.01%
1,583
+2
145
$26.6K ﹤0.01%
358
-130
146
$26K ﹤0.01%
194
-23
147
$25.8K ﹤0.01%
90
148
$25.4K ﹤0.01%
65
-12
149
$25.1K ﹤0.01%
125
150
$24.9K ﹤0.01%
323
+2
4 5
6
7 8